BayernInvest Euro Covered Bond Fonds InstAL/ LU1532479786 /
NAV06/06/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
91.1500EUR | -0.13% | paying dividend | Bonds Worldwide | BayernInvest (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.56 | -0.07 | 0.63 | -0.16 | -0.68 | 0.49 | -0.18 | 0.07 | -0.36 | 0.10 | 0.10 | 0.26 | -0.38% |
2019 | 0.38 | 0.40 | 1.02 | 0.10 | 0.66 | 0.96 | 0.64 | 1.16 | -0.59 | -0.96 | -0.04 | -0.39 | +3.38% |
2020 | 0.83 | 0.38 | -2.28 | -0.02 | 0.76 | 0.73 | 0.51 | -0.29 | 0.79 | 0.68 | 0.23 | 0.13 | +2.43% |
2021 | -0.38 | -1.12 | 0.06 | -0.34 | -0.06 | 0.05 | 0.24 | -0.02 | -0.41 | -1.07 | 0.44 | -0.32 | -2.90% |
2022 | -0.85 | -1.83 | -1.82 | -2.23 | -0.42 | -1.74 | 2.25 | -3.71 | -2.67 | 0.24 | 1.29 | -2.11 | -12.93% |
2023 | 1.36 | -1.57 | 1.46 | 0.23 | 0.43 | -0.83 | 0.48 | 0.43 | -0.98 | 0.65 | 1.56 | 2.15 | +5.42% |
2024 | -0.10 | -0.88 | 1.06 | -0.88 | 0.20 | 0.46 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.84% | 2.82% | 3.15% | 3.98% | 3.36% |
Ratio de Sharpe | -1.44 | -0.62 | -0.06 | -1.75 | -1.64 |
Le meilleur mois | +2.15% | +2.15% | +2.15% | +2.25% | +2.25% |
Le plus défavorable mois | -0.88% | -0.88% | -0.98% | -3.71% | -3.71% |
Perte maximale | -1.15% | -1.34% | -1.49% | -14.71% | -16.11% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
CAD | -0.14% | ||
---|---|---|---|
6 Mois | +1.00% | ||
1 An | +3.56% | ||
3 Ans | -9.36% | ||
5 Ans | -8.46% | ||
10 ans | - | ||
Depuis le début | -6.60% | ||
Année | |||
2023 | +5.42% | ||
2022 | -12.93% | ||
2021 | -2.90% | ||
2020 | +2.43% | ||
2019 | +3.38% | ||
2018 | -0.38% |
Dividendes
15/11/2023 | 1.23 EUR |
16/11/2022 | 0.13 EUR |
17/11/2021 | 0.22 EUR |
18/11/2020 | 0.35 EUR |
12/11/2019 | 0.37 EUR |